| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5733 |
-0.011 |
-0.09 |
| 2025/01/17 |
11.5843 |
-0.0028 |
-0.02 |
| 2025/01/16 |
11.5871 |
-0.0001 |
0 |
| 2025/01/15 |
11.5872 |
0.1179 |
1.03 |
| 2025/01/14 |
11.4693 |
-0.0252 |
-0.22 |
| 2025/01/13 |
11.4945 |
0.0168 |
0.15 |
| 2025/01/10 |
11.4777 |
-0.0549 |
-0.48 |
| 2025/01/09 |
11.5326 |
0.0231 |
0.2 |
| 2025/01/08 |
11.5095 |
0.0278 |
0.24 |
| 2025/01/07 |
11.4817 |
-0.0696 |
-0.6 |
| 2025/01/06 |
11.5513 |
-0.026 |
-0.22 |
| 2025/01/03 |
11.5773 |
-0.0049 |
-0.04 |
| 2025/01/02 |
11.5822 |
0.0147 |
0.13 |
| 2024/12/31 |
11.5675 |
-0.0018 |
-0.02 |
| 2024/12/30 |
11.5693 |
0.0415 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.5278 |
-0.0131 |
-0.11 |
| 2024/12/26 |
11.5409 |
0.0187 |
0.16 |
| 2024/12/24 |
11.5222 |
0.0094 |
0.08 |
| 2024/12/23 |
11.5128 |
-0.0395 |
-0.34 |
| 2024/12/20 |
11.5523 |
0.0278 |
0.24 |
| 2024/12/19 |
11.5245 |
-0.0155 |
-0.13 |
| 2024/12/18 |
11.5400 |
-0.0738 |
-0.64 |
| 2024/12/17 |
11.6138 |
0.0126 |
0.11 |
| 2024/12/16 |
11.6012 |
0.0013 |
0.01 |
| 2024/12/13 |
11.5999 |
-0.0389 |
-0.33 |
| 2024/12/12 |
11.6388 |
-0.0503 |
-0.43 |
| 2024/12/11 |
11.6891 |
-0.0102 |
-0.09 |
| 2024/12/10 |
11.6993 |
-0.0147 |
-0.13 |
| 2024/12/09 |
11.7140 |
-0.0095 |
-0.08 |
| 2024/12/06 |
11.7235 |
0.0122 |
0.1 |
|